We are live on ! Find out more
AMC

Atlas Merchant Capital Portfolio holdings

AUM $585K
1-Year Est. Return 83.95%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$115M
Cap. Flow
-$123M
Cap. Flow %
-22.4%
Top 10 Hldgs %
46%
Holding
165
New
22
Increased
10
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.2M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$7.51M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.23M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$4.25M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.18M

Top Sells

Rank Stock Value
1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.8M
2
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.6M
3
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$11.1M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$10.1M
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 64.75%
2 Technology 6.41%
3 Industrials 5.23%
4 Healthcare 3.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNNR
151
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-135,834
Closed -$1.39M
BRIV
152
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-68,250
Closed -$693K
VLAT
153
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-442,000
Closed -$4.53M
ADAL
154
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-50,000
Closed -$523K
CIIG
155
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-350,000
Closed -$3.64M
TIOA
156
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-670,241
Closed -$6.82M
PANA
157
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-105,000
Closed -$1.07M
YTPG
158
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-400,000
Closed -$3.99M
TCVA
159
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-749,000
Closed -$7.67M
GEEX
160
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-100,000
Closed -$1.05M
KVSC
161
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-997,800
Closed -$10.1M
DMYS
162
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-1,132,000
Closed -$11.6M
MARXU
163
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-50,000
Closed -$517K
DUET
164
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-522,612
Closed -$5.41M
3 4 5 6
7

Similar funds

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Atlas Merchant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Merchant Capital held 165 positions worth $549M, down 17% from $664M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Merchant Capital withdrew a net $123M in Q2 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares worth $4.3M.

  • Atlas Merchant Capital's largest Q2 2023 buy was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares: 400,000 shares worth $4.3M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q2 2023, an estimated $10.2M increase.
  • Atlas Merchant Capital's biggest Q2 2023 reduction was Northern Star Investment Corp. IV, cutting an estimated $7.17M.
  • Atlas Merchant Capital fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $17.8M.
  • Atlas Merchant Capital's ten largest holdings make up 46% of its $549M portfolio in Q2 2023.
  • Atlas Merchant Capital opened 22 new positions and closed 43 in Q2 2023.
  • Atlas Merchant Capital's portfolio value fell 17% quarter-over-quarter to $549M.

Based on Atlas Merchant Capital's 13F filing for Q2 2023, filed 14 Aug 2023.